Bright Flooring Limited in Chester Le Street, DH2 3RB

Description

Data updated on: 01-11-2023

08538945 - registration number of Bright Flooring Limited. This firm was registered as a Private Limited Company on 2013-05-21. This firm has been present in this business for eleven years. The company can be gotten hold of in 3 Fern Meadows Waldridge in Chester Le Street. The company's post code assigned is DH2 3RB. This company's SIC code is 43330, that means Floor and wall covering. 2022-05-31 is the last time when the accounts were filed.

In this company, the full scope of director's responsibilities have so far been carried out by Nigel B. who was designated to this position in 2013.

Nigel B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			3 921	1 567	1 567	3 601	9 335	14 214	100	10
Current Assets	20 226	19 167	8 581	6 917	6 567	16 967	23 661	28 600	26 088	23 769
Debtors	3 484	13 178	4 660	350	13 178	12 366	13 326	14 386	25 988	23 759
Net Assets Liabilities			618	-1 336	18	-6 629	13	573	481	216
Other Debtors			3 640		13 178		12 454	11 286	25 307	21 431
Property Plant Equipment			7 615	5 711	4 283	3 212	8 756	6 567	4 925	3 694
Total Inventories				5 000	5 000	1 000	1 000
Cash Bank In Hand	16 742	989	3 921
Net Assets Liabilities Including Pension Asset Liability	2 795	114	618
Stocks Inventory		5 000
Tangible Fixed Assets	13 537	10 153	7 615

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 794	113	617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 435	12 339	13 767	14 838	17 757	19 946	21 588	22 819
Additions Other Than Through Business Combinations Property Plant Equipment							8 463
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings							30 000	30 000	20 560	16 372
Bank Overdrafts			2 000						4 992	4 851
Creditors			14 057	3 656	19 157	11 777	740	3 346	9 036	10 173
Increase From Depreciation Charge For Year Property Plant Equipment				1 904	1 428	1 071	2 919	2 189	1 642	1 231
Net Current Assets Liabilities	13 411	-4 937	-5 476	3 261	-3 451	5 190	22 921	25 254	17 052	13 596
Other Creditors				9 223	360	480		570		518
Property Plant Equipment Gross Cost			18 050	18 050	18 050	18 050	26 513	26 513	26 513	26 513
Provisions For Liabilities Balance Sheet Subtotal			1 521	1 085	1 085	611	1 664	1 248	936	702
Taxation Social Security Payable			12 057	3 656	8 788	9 647	740	2 776	4 044	4 804
Total Assets Less Current Liabilities	26 948	5 216	2 139	8 972	832	8 402	31 677	31 821	21 977	17 290
Trade Creditors Trade Payables					10 009	1 650
Trade Debtors Trade Receivables			1 020	350		12 366	872	3 100	681	2 328
Capital Employed	2 795	114	618
Creditors Due After One Year	21 445	3 071
Creditors Due Within One Year	6 815	24 104	14 057
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	2 708	2 031	1 521
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	18 050
Tangible Fixed Assets Cost Or Valuation	18 050	18 050	18 050
Tangible Fixed Assets Depreciation	4 513	7 897	10 435
Tangible Fixed Assets Depreciation Charged In Period	4 513	3 384	2 538
Value Shares Allotted Increase Decrease During Period	1

Company staff

Nigel B.

Role: Director

Appointed: 21 May 2013

Latest update: 13 April 2024

People with significant control

Nigel B.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2013-05-21
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 August 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-06-01
Date Approval Accounts	8 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts 6 December 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 December 2016

Bright Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

People with significant control

Nigel B.

Accounts Documents

Company filings

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